Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.187735 0.223973 0.263876 0.310879 0.364525 0.423638 0.493485
2025-07-13 0.131378 0.179551 0.238414 0.314686 0.409872 0.523662 0.668793
2025-07-20 0.099325 0.154501 0.228759 0.333512 0.474643 0.655136 0.899899
2025-07-27 0.073271 0.129646 0.212974 0.340231 0.523947 0.773206 1.129381
2025-08-03 0.052594 0.106100 0.192892 0.335886 0.555965 0.870895 1.342146
2025-08-10 0.034418 0.080303 0.162578 0.309250 0.550022 0.913056 1.480915
2025-08-17 0.024731 0.066124 0.147426 0.302752 0.572131 0.996373 1.684452
2025-08-24 0.016693 0.051905 0.128186 0.284778 0.571862 1.043882 1.836902
2025-08-31 0.011212 0.040856 0.111798 0.268073 0.570184 1.087332 1.984815
2025-09-07 0.008276 0.034842 0.104241 0.266597 0.594624 1.174923 2.208662
2025-09-14 0.006176 0.030076 0.098091 0.266550 0.621140 1.267578 2.446628
2025-09-21 0.004610 0.026067 0.092547 0.266533 0.647236 1.361018 2.691543
2025-09-28 0.003486 0.022995 0.088787 0.270431 0.682834 1.476674 2.986663
2025-10-05 0.002648 0.020458 0.085773 0.275636 0.722009 1.602618 3.309283
2025-10-12 0.002233 0.019614 0.087703 0.293626 0.790717 1.789595 3.752556
2025-10-19 0.001711 0.017674 0.085441 0.300314 0.835371 1.933804 4.127333
2025-10-26 0.001193 0.015060 0.079829 0.296751 0.856348 2.033164 4.425688
2025-11-02 0.000665 0.011301 0.068080 0.272894 0.826632 2.028400 4.528979
2025-11-09 0.000432 0.009438 0.062911 0.267136 0.839141 2.109939 4.799637
2025-11-16 0.000237 0.007283 0.055108 0.250981 0.823313 2.130503 4.953072
2025-11-23 0.000123 0.005587 0.048277 0.235958 0.807893 2.150031 5.104749
2025-11-30 0.000076 0.004769 0.045577 0.234646 0.828657 2.249927 5.422266
2025-12-07 0.000047 0.004113 0.043378 0.234614 0.852877 2.359101 5.764094